GLOBAL BOND FUND Y CLASS(AGBWX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.90% | USD 0.593 | USD0.4673 | 2022-12-21 |
| USD0.0442 | 2022-09-20 |
| USD0.0381 | 2022-06-21 |
| USD0.0432 | 2022-03-22 |
| 2021 | 2.67% | USD 0.23 | USD0.2253 | 2021-12-21 |
| USD0.0044 | 2021-09-21 |
| 2020 | 1.31% | USD 0.113 | USD0.0392 | 2020-12-22 |
| USD0.037 | 2020-06-16 |
| USD0.0364 | 2020-03-10 |
| 2019 | 3.74% | USD 0.321 | USD0.1962 | 2019-12-20 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 6.93% | USD 0.596 | USD0.5957 | 2018-12-20 |
| 2017 | 2.44% | USD 0.209 | USD0.1835 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |